annual working capital:
-$77.30M+$784.50M(+91.03%)Summary
- As of today (May 21, 2025), OMC annual working capital is -$77.30 million, with the most recent change of +$784.50 million (+91.03%) on December 31, 2024.
- During the last 3 years, OMC annual working capital has risen by +$239.40 million (+75.59%).
- OMC annual working capital is now -218.92% below its all-time high of $65.00 million, reached on December 31, 2020.
Performance
OMC Working capital Chart
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Range
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quarterly working capital:
$89.90M+$167.20M(+216.30%)Summary
- As of today (May 21, 2025), OMC quarterly working capital is $89.90 million, with the most recent change of +$167.20 million (+216.30%) on March 31, 2025.
- Over the past year, OMC quarterly working capital has increased by +$1.18 billion (+108.27%).
- OMC quarterly working capital is now -65.45% below its all-time high of $260.20 million, reached on March 31, 2021.
Performance
OMC quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
OMC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +91.0% | +108.3% |
| 3 y3 years | +75.6% | +111.5% |
| 5 y5 years | +94.5% | +108.9% |
OMC Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +91.0% | at high | +108.3% |
| 5 y | 5-year | -218.9% | +94.5% | -65.5% | +108.3% |
| alltime | all time | -218.9% | +96.5% | -65.5% | +103.8% |
OMC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $89.90M(-216.3%) |
| Dec 2024 | -$77.30M(-91.0%) | -$77.30M(-69.8%) |
| Sep 2024 | - | -$256.20M(-74.0%) |
| Jun 2024 | - | -$984.70M(-9.5%) |
| Mar 2024 | - | -$1.09B(+26.2%) |
| Dec 2023 | -$861.80M(+96.0%) | -$861.80M(+89.7%) |
| Sep 2023 | - | -$454.30M(-7.1%) |
| Jun 2023 | - | -$488.80M(-14.2%) |
| Mar 2023 | - | -$569.90M(+29.6%) |
| Dec 2022 | -$439.80M(+38.9%) | -$439.80M(-34.9%) |
| Sep 2022 | - | -$675.30M(-5.9%) |
| Jun 2022 | - | -$717.30M(-8.0%) |
| Mar 2022 | - | -$779.70M(+146.2%) |
| Dec 2021 | -$316.70M(-587.2%) | -$316.70M(+409.2%) |
| Sep 2021 | - | -$62.20M(+42.7%) |
| Jun 2021 | - | -$43.60M(-116.8%) |
| Mar 2021 | - | $260.20M(+300.3%) |
| Dec 2020 | $65.00M(-104.7%) | $65.00M(-121.6%) |
| Sep 2020 | - | -$301.40M(-31.2%) |
| Jun 2020 | - | -$437.80M(-56.5%) |
| Mar 2020 | - | -$1.01B(-27.9%) |
| Dec 2019 | -$1.40B(-9.5%) | -$1.40B(-15.8%) |
| Sep 2019 | - | -$1.66B(-26.8%) |
| Jun 2019 | - | -$2.27B(+23.1%) |
| Mar 2019 | - | -$1.84B(+19.3%) |
| Dec 2018 | -$1.54B(+55.4%) | -$1.54B(-9.5%) |
| Sep 2018 | - | -$1.70B(+22.8%) |
| Jun 2018 | - | -$1.39B(+10.1%) |
| Mar 2018 | - | -$1.26B(+26.9%) |
| Dec 2017 | -$992.90M(-23.0%) | -$992.90M(-17.5%) |
| Sep 2017 | - | -$1.20B(-11.4%) |
| Jun 2017 | - | -$1.36B(+1.3%) |
| Mar 2017 | - | -$1.34B(+4.1%) |
| Dec 2016 | -$1.29B(-42.4%) | -$1.29B(+14.2%) |
| Sep 2016 | - | -$1.13B(-8.0%) |
| Jun 2016 | - | -$1.23B(-48.8%) |
| Mar 2016 | - | -$2.39B(+6.9%) |
| Dec 2015 | -$2.24B(+128.2%) | -$2.24B(+4.9%) |
| Sep 2015 | - | -$2.13B(+4.2%) |
| Jun 2015 | - | -$2.05B(+83.5%) |
| Mar 2015 | - | -$1.12B(+13.7%) |
| Dec 2014 | -$981.40M(+56.9%) | -$981.40M(-34.9%) |
| Sep 2014 | - | -$1.51B(+19.3%) |
| Jun 2014 | - | -$1.26B(+45.1%) |
| Mar 2014 | - | -$871.70M(+39.4%) |
| Dec 2013 | -$625.40M(+191.7%) | -$625.40M(-18.8%) |
| Sep 2013 | - | -$770.00M(-18.0%) |
| Jun 2013 | - | -$938.90M(+174.5%) |
| Mar 2013 | - | -$342.10M(+59.6%) |
| Dec 2012 | -$214.40M(-82.8%) | -$214.40M(-29.7%) |
| Sep 2012 | - | -$305.10M(-63.3%) |
| Jun 2012 | - | -$832.30M(-33.2%) |
| Mar 2012 | - | -$1.25B(-0.2%) |
| Dec 2011 | -$1.25B(+50.7%) | -$1.25B(+1.9%) |
| Sep 2011 | - | -$1.23B(-7.1%) |
| Jun 2011 | - | -$1.32B(+7.3%) |
| Mar 2011 | - | -$1.23B(+48.5%) |
| Dec 2010 | -$829.00M(-35.9%) | -$829.00M(+27.2%) |
| Sep 2010 | - | -$651.90M(-63.1%) |
| Jun 2010 | - | -$1.76B(+27.5%) |
| Mar 2010 | - | -$1.38B(+7.0%) |
| Dec 2009 | -$1.29B(+8.8%) | -$1.29B(-13.5%) |
| Sep 2009 | - | -$1.50B(+4.6%) |
| Jun 2009 | - | -$1.43B(+5.7%) |
| Mar 2009 | - | -$1.35B(+13.7%) |
| Dec 2008 | -$1.19B(+64.5%) | -$1.19B(-8.4%) |
| Sep 2008 | - | -$1.30B(+60.0%) |
| Jun 2008 | - | -$811.70M(-7.2%) |
| Mar 2008 | - | -$874.40M(+20.9%) |
| Dec 2007 | -$723.00M(+11.2%) | -$723.00M(-25.8%) |
| Sep 2007 | - | -$974.80M(+6.2%) |
| Jun 2007 | - | -$917.50M(+10.3%) |
| Mar 2007 | - | -$831.70M(+28.0%) |
| Dec 2006 | -$649.90M | -$649.90M(+8.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | -$601.00M(+38.1%) |
| Jun 2006 | - | -$435.20M(-1975.9%) |
| Mar 2006 | - | $23.20M(-103.2%) |
| Dec 2005 | -$732.90M(+13.0%) | -$732.90M(-6.3%) |
| Sep 2005 | - | -$781.80M(-1.0%) |
| Jun 2005 | - | -$790.00M(-4.4%) |
| Mar 2005 | - | -$826.20M(+27.3%) |
| Dec 2004 | -$648.80M(+36.1%) | -$648.80M(-22.4%) |
| Sep 2004 | - | -$836.30M(+10.8%) |
| Jun 2004 | - | -$754.60M(+50.1%) |
| Mar 2004 | - | -$502.80M(+5.5%) |
| Dec 2003 | -$476.60M(-60.4%) | -$476.60M(-21.4%) |
| Sep 2003 | - | -$606.12M(-6.8%) |
| Jun 2003 | - | -$650.50M(-4.4%) |
| Mar 2003 | - | -$680.46M(-43.4%) |
| Dec 2002 | -$1.20B(-14.7%) | -$1.20B(+96.0%) |
| Sep 2002 | - | -$613.39M(-4.0%) |
| Jun 2002 | - | -$639.03M(+15.8%) |
| Mar 2002 | - | -$551.71M(-60.9%) |
| Dec 2001 | -$1.41B(+12.1%) | -$1.41B(+208.0%) |
| Sep 2001 | - | -$457.84M(+5.8%) |
| Jun 2001 | - | -$432.71M(+28.4%) |
| Mar 2001 | - | -$337.01M(-73.2%) |
| Dec 2000 | -$1.26B(-3.0%) | -$1.26B(+81.1%) |
| Sep 2000 | - | -$694.65M(-22.0%) |
| Jun 2000 | - | -$890.51M(+58.4%) |
| Mar 2000 | - | -$562.03M(-56.7%) |
| Dec 1999 | -$1.30B(+46.8%) | -$1.30B(+94.3%) |
| Sep 1999 | - | -$667.40M(+2.6%) |
| Jun 1999 | - | -$650.60M(+9.3%) |
| Mar 1999 | - | -$595.20M(-32.6%) |
| Dec 1998 | -$883.20M(+49.5%) | -$883.20M(+112.2%) |
| Sep 1998 | - | -$416.30M(-13.1%) |
| Jun 1998 | - | -$479.20M(-22.9%) |
| Mar 1998 | - | -$621.20M(+5.2%) |
| Dec 1997 | -$590.60M(+34.8%) | -$590.60M(+97.3%) |
| Sep 1997 | - | -$299.40M(+33.3%) |
| Jun 1997 | - | -$224.60M(+64.1%) |
| Mar 1997 | - | -$136.90M(-68.8%) |
| Dec 1996 | -$438.10M(+10.5%) | -$438.10M(+165.4%) |
| Sep 1996 | - | -$165.10M(-43.9%) |
| Jun 1996 | - | -$294.30M(+48.6%) |
| Mar 1996 | - | -$198.10M(-50.0%) |
| Dec 1995 | -$396.40M(+3.0%) | -$396.40M(+144.2%) |
| Sep 1995 | - | -$162.30M(-17.3%) |
| Jun 1995 | - | -$196.30M(-7.1%) |
| Mar 1995 | - | -$211.30M(-45.1%) |
| Dec 1994 | -$384.70M(+54.1%) | -$384.70M(+162.1%) |
| Sep 1994 | - | -$146.80M(-40.6%) |
| Jun 1994 | - | -$247.00M(+99.2%) |
| Mar 1994 | - | -$124.00M(-50.3%) |
| Dec 1993 | -$249.70M(+43.6%) | -$249.70M(+53.4%) |
| Sep 1993 | - | -$162.80M(-5.4%) |
| Jun 1993 | - | -$172.10M(+318.7%) |
| Mar 1993 | - | -$41.10M(-76.4%) |
| Dec 1992 | -$173.90M(+101.7%) | -$173.90M(+136.3%) |
| Sep 1992 | - | -$73.60M(-13.8%) |
| Jun 1992 | - | -$85.40M(+53.9%) |
| Mar 1992 | - | -$55.50M(-35.6%) |
| Dec 1991 | -$86.20M(+9.5%) | -$86.20M(+2773.3%) |
| Sep 1991 | - | -$3.00M(-94.5%) |
| Jun 1991 | - | -$54.40M(+107.6%) |
| Mar 1991 | - | -$26.20M(-66.7%) |
| Dec 1990 | -$78.70M(+79.7%) | -$78.70M(+602.7%) |
| Sep 1990 | - | -$11.20M(-50.4%) |
| Jun 1990 | - | -$22.60M(+151.1%) |
| Mar 1990 | - | -$9.00M(-79.5%) |
| Dec 1989 | -$43.80M(-174.6%) | -$43.80M(-254.8%) |
| Sep 1989 | - | $28.30M(-51.8%) |
| Dec 1988 | $58.70M(+294.0%) | $58.70M(+294.0%) |
| Dec 1987 | $14.90M(-22.8%) | $14.90M(-22.8%) |
| Dec 1986 | $19.30M(+141.3%) | $19.30M(+141.3%) |
| Dec 1985 | $8.00M(-20.8%) | $8.00M(-20.8%) |
| Dec 1984 | $10.10M | $10.10M |
FAQ
- What is Omnicom annual working capital?
- What is the all time high annual working capital for Omnicom?
- What is Omnicom annual working capital year-on-year change?
- What is Omnicom quarterly working capital?
- What is the all time high quarterly working capital for Omnicom?
- What is Omnicom quarterly working capital year-on-year change?
What is Omnicom annual working capital?
The current annual working capital of OMC is -$77.30M
What is the all time high annual working capital for Omnicom?
Omnicom all-time high annual working capital is $65.00M
What is Omnicom annual working capital year-on-year change?
Over the past year, OMC annual working capital has changed by +$784.50M (+91.03%)
What is Omnicom quarterly working capital?
The current quarterly working capital of OMC is $89.90M
What is the all time high quarterly working capital for Omnicom?
Omnicom all-time high quarterly working capital is $260.20M
What is Omnicom quarterly working capital year-on-year change?
Over the past year, OMC quarterly working capital has changed by +$1.18B (+108.27%)